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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
AF Concessions, Patents and Similar Rights | 219 057.00 | 156 825.00 | 62 233.00 | 219 057.00 |
AT Other tangible assets | 82 679.00 | 44 110.00 | 38 569.00 | 82 679.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 18 049 584.00 | 4 082 886.00 | 13 966 698.00 | 18 049 584.00 |
BX Customers and related accounts | 172 772.00 | | 172 772.00 | 172 772.00 |
BZ Other receivables | 281 832.00 | | 281 832.00 | 281 832.00 |
CF Cash and cash equivalents | 17 968.00 | | 17 968.00 | 17 968.00 |
CH Prepaid expenses | 42 604.00 | | 42 604.00 | 42 604.00 |
CJ TOTAL (II) | 515 176.00 | | 515 176.00 | 515 176.00 |
CO Grand total (0 to V) | 18 564 761.00 | 4 082 886.00 | 14 481 874.00 | 18 564 761.00 |
CU Other investments | 17 723 513.00 | 3 871 015.00 | 13 852 499.00 | 17 723 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 717.00 | 2 077 717.00 | | 2 077 717.00 |
DB Share, merger, contribution premiums, etc. | 1 315 380.00 | 1 315 380.00 | | 1 315 380.00 |
DH Retained earnings | -1 006 425.00 | -507 982.00 | | -1 006 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 942.00 | -498 443.00 | | -613 942.00 |
DK Regulated provisions | 467 913.00 | 467 913.00 | | 467 913.00 |
DL TOTAL (I) | 2 240 643.00 | 2 854 585.00 | | 2 240 643.00 |
DS Convertible Bond Issues | 734 947.00 | 2 893 308.00 | | 734 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635 348.00 | 4 457 522.00 | | 10 635 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 116.00 | 1 829 217.00 | | 682 116.00 |
DX Trade payables and related accounts | 62 186.00 | 118 714.00 | | 62 186.00 |
DY Tax and social security liabilities | 124 636.00 | 339 088.00 | | 124 636.00 |
EA Other liabilities | 2 000.00 | 125 418.00 | | 2 000.00 |
EC TOTAL (IV) | 12 241 231.00 | 9 763 266.00 | | 12 241 231.00 |
EE Grand total (I to V) | 14 481 874.00 | 12 617 852.00 | | 14 481 874.00 |
EG Accrued income and payables due within one year | 6 251 363.00 | 6 843 266.00 | | 6 251 363.00 |
EI Including equity loans | 682 116.00 | | | 682 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 397 723.00 | | 1 397 723.00 | 1 397 723.00 |
FJ Net sales | 1 397 723.00 | | 1 397 723.00 | 1 397 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 414 555.00 | |
FW Other purchases and external expenses | | | 678 504.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 576 925.00 | |
FZ Social Security Contributions | | | 255 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 551 442.00 | |
GG - OPERATING RESULT (I - II) | | | -136 888.00 | |
GN Positive exchange differences | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 365 489.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 365 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 493.00 | | | 113 493.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 114 631.00 | | | 114 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 631.00 | | | -114 631.00 |
HK Income tax | -1 519.00 | | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 603.00 | 1 342 236.00 | | 1 416 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 545.00 | 1 840 679.00 | | 2 030 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 942.00 | -498 443.00 | | -613 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 774 684.00 | | 7 297 992.00 | 10 774 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 938.00 | | | 10 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 736 911.00 | |
I4 DECREASES Grand Total | | 23 092.00 | 18 049 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 938.00 | |
IO DECREASES Total including other intangible assets | | | 219 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 092.00 | 82 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 368.00 | | 63 689.00 | 155 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 459.00 | | 40 312.00 | 65 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542 919.00 | | 7 193 991.00 | 10 542 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 369.00 | 23 457.00 | 21 954.00 | 210 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 938.00 | | | 10 938.00 |
PE DEPRECIATION Total including other intangible assets | 142 428.00 | 14 396.00 | | 142 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 004.00 | 9 060.00 | 21 954.00 | 57 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 913.00 | | | 467 913.00 |
7C Grand total | 467 913.00 | | | 467 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 734 947.00 | 478 932.00 | 250 765.00 | 734 947.00 |
8B Suppliers and Related Accounts | 62 186.00 | 62 186.00 | | 62 186.00 |
8D Social Security and Other Social Organizations | 124 636.00 | 124 636.00 | | 124 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 115.00 | 684 115.00 | | 684 115.00 |
UT Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
UX Other trade receivables | 172 772.00 | 172 772.00 | | 172 772.00 |
VH Loans with a maturity of more than one year at origin | 10 635 348.00 | 4 640 000.00 | 1 640 000.00 | 10 635 348.00 |
VJ Loans taken out during the year | 6 719 522.00 | | | 6 719 522.00 |
VK Loans repaid during the year | 2 141 697.00 | | | 2 141 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 832.00 | 281 832.00 | | 281 832.00 |
VS Prepaid expenses | 42 604.00 | 42 604.00 | | 42 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 606.00 | 497 209.00 | 13 397.00 | 510 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 241 231.00 | 5 989 868.00 | 1 890 765.00 | 12 241 231.00 |
